SS&C Technologies Holdings Inc financial data

Symbol
SSNC on Nasdaq
Location
Windsor, CT
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 112% % -2.2%
Debt-to-equity 186% % 8.3%
Return On Equity 12% % 15%
Return On Assets 4% % 9.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 244,027,403 shares -1.5%
Common Stock, Shares, Outstanding 243,500,000 shares -1.5%
Entity Public Float $13,300,977,206 USD 1.8%
Weighted Average Number of Shares Outstanding, Basic 243,800,000 shares -0.94%
Weighted Average Number of Shares Outstanding, Diluted 252,600,000 shares -0.59%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $6,148,400,000 USD 6.7%
Research and Development Expense $512,600,000 USD 2.7%
Selling and Marketing Expense $606,000,000 USD 6.9%
General and Administrative Expense $441,100,000 USD -0.45%
Operating Income (Loss) $1,426,000,000 USD 8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $994,600,000 USD 6.9%
Income Tax Expense (Benefit) $141,500,000 USD -36%
Net Income (Loss) Attributable to Parent $852,000,000 USD 21%
Earnings Per Share, Basic 3 USD/shares 21%
Earnings Per Share, Diluted 3 USD/shares 20%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $388,300,000 USD -44%
Accounts Receivable, after Allowance for Credit Loss, Current $961,500,000 USD 2.9%
Assets, Current $5,321,100,000 USD 37%
Property, Plant and Equipment, Net $322,300,000 USD 4.2%
Operating Lease, Right-of-Use Asset $231,200,000 USD 19%
Goodwill $9,378,600,000 USD 0.04%
Assets $19,489,400,000 USD 5.7%
Accounts Payable, Current $54,800,000 USD 26%
Employee-related Liabilities, Current $277,400,000 USD -0.96%
Liabilities, Current $4,766,500,000 USD 48%
Deferred Income Tax Liabilities, Net $784,700,000 USD -1.4%
Operating Lease, Liability, Noncurrent $212,700,000 USD 21%
Other Liabilities, Noncurrent $167,900,000 USD -17%
Liabilities $12,504,900,000 USD 8.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $307,300,000 USD 1.5%
Retained Earnings (Accumulated Deficit) $4,052,900,000 USD 17%
Stockholders' Equity Attributable to Parent $6,931,200,000 USD 1.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $6,984,500,000 USD 1.4%
Liabilities and Equity $19,489,400,000 USD 5.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $272,200,000 USD 51%
Net Cash Provided by (Used in) Financing Activities $935,300,000 USD
Net Cash Provided by (Used in) Investing Activities $63,300,000 USD -25%
Common Stock, Shares Authorized 400,000,000 shares 0%
Common Stock, Shares, Issued 292,000,000 shares 3.4%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,148,100,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3,460,100,000 USD 50%
Deferred Tax Assets, Valuation Allowance $38,400,000 USD -25%
Deferred Tax Assets, Gross $330,200,000 USD -6.3%
Operating Lease, Liability $217,400,000 USD -12%
Depreciation $71,700,000 USD -3%
Payments to Acquire Property, Plant, and Equipment $12,700,000 USD 119%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $856,800,000 USD -9.8%
Lessee, Operating Lease, Liability, to be Paid $268,400,000 USD -11%
Property, Plant and Equipment, Gross $807,300,000 USD -7.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $47,100,000 USD -4.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $55,000,000 USD -13%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $51,000,000 USD -3.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three $37,700,000 USD -10%
Deferred Tax Assets, Operating Loss Carryforwards $68,300,000 USD -22%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $20,000,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $34,900,000 USD 5.4%
Depreciation, Depletion and Amortization $170,800,000 USD 3.2%
Deferred Tax Assets, Net of Valuation Allowance $291,800,000 USD -3.1%
Share-based Payment Arrangement, Expense $228,300,000 USD 20%
Interest Expense $439,000,000 USD -5.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%